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Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2022
Teucrium Soybean Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

Six months ended

 

 

Six months ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$26.76

 

 

$21.58

 

 

$22.77

 

 

$19.49

 

Income from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.05

 

 

 

0.01

 

 

 

0.08

 

 

 

0.02

 

Net realized and unrealized gain on commodity futures contracts

 

 

0.36

 

 

 

2.30

 

 

 

4.46

 

 

 

4.50

 

Total expenses, net

 

 

(0.10)

 

 

(0.10)

 

 

(0.24)

 

 

(0.22)

Net increase in net asset value

 

 

0.31

 

 

 

2.21

 

 

 

4.30

 

 

 

4.30

 

Net asset value at end of period

 

$27.07

 

 

$23.79

 

 

$27.07

 

 

$23.79

 

Total Return

 

 

1.14%

 

 

10.24%

 

 

18.86%

 

 

22.05%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

1.66%

 

 

2.83%

 

 

2.03%

 

 

2.73%

Total expenses, net

 

 

1.47%

 

 

1.72%

 

 

1.76%

 

 

2.07%

Net investment loss

 

 

(0.69)%

 

 

(1.55)%

 

 

(1.22)%

 

 

(1.89)%
Teucrium Sugar Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

Six months ended

 

 

Six months ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$9.62

 

 

$7.03

 

 

$9.23

 

 

$6.72

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.01

 

 

 

-

 

 

 

0.02

 

 

 

0.01

 

Net realized and unrealized (loss) gain on commodity futures contracts

 

 

(0.28)

 

 

1.48

 

 

 

0.15

 

 

 

1.83

 

Total expenses, net

 

 

(0.03)

 

 

(0.03)

 

 

(0.08)

 

 

(0.08)

Net (decrease) increase in net asset value

 

 

(0.30)

 

 

1.45

 

 

 

0.09

 

 

 

1.76

 

Net asset value at end of period

 

$9.32

 

 

$8.48

 

 

$9.32

 

 

$8.48

 

Total Return

 

 

(3.12)%

 

 

20.67%

 

 

1.01%

 

 

26.22%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

1.97%

 

 

2.36%

 

 

2.27%

 

 

2.70%

Total expenses, net

 

 

1.41%

 

 

1.68%

 

 

1.72%

 

 

1.99%

Net investment loss

 

 

(0.70)%

 

 

(1.56)%

 

 

(1.21)%

 

 

(1.84)%
Teucrium Wheat Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

Six months ended

 

 

Six months ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$9.83

 

 

$5.99

 

 

$7.38

 

 

$6.16

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.02

 

 

 

-

 

 

 

0.03

 

 

 

0.01

 

Net realized and unrealized (loss) gain on commodity futures contracts

 

 

(0.78)

 

 

0.79

 

 

 

1.70

 

 

 

0.64

 

Total expenses, net

 

 

(0.04)

 

 

(0.03)

 

 

(0.08)

 

 

(0.06)

Net (decrease) increase in net asset value

 

 

(0.80)

 

 

0.76

 

 

 

1.65

 

 

 

0.59

 

Net asset value at end of period

 

$9.03

 

 

$6.75

 

 

$9.03

 

 

$6.75

 

Total Return

 

 

(8.09)%

 

 

12.62%

 

 

22.44%

 

 

9.58%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

1.70%

 

 

2.18%

 

 

1.76%

 

 

2.27%

Total expenses, net

 

 

1.46%

 

 

1.74%

 

 

1.53%

 

 

1.97%

Net investment loss

 

 

(0.74)%

 

 

(1.58)%

 

 

(0.93)%

 

 

(1.80)%
Teucrium Agricultural Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

Six months ended

 

 

Six months ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$32.45

 

 

$22.42

 

 

$27.01

 

 

$21.12

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized and unrealized (loss) gain on investment transactions

 

 

(1.36)

 

 

3.65

 

 

 

4.10

 

 

 

4.96

 

Total expenses, net

 

 

(0.01)

 

 

(0.01)

 

 

(0.02)

 

 

(0.02)

Net (decrease) increase in net asset value

 

 

(1.37)

 

 

3.64

 

 

 

4.08

 

 

 

4.94

 

Net asset value at end of period

 

$31.09

 

 

$26.06

 

 

$31.09

 

 

$26.06

 

Total Return

 

 

(4.21)%

 

 

16.24%

 

 

15.10%

 

 

23.39%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

0.69%

 

 

1.20%

 

 

0.92%

 

 

1.37%

Total expenses, net

 

 

0.13%

 

 

0.19%

 

 

0.14%

 

 

0.19%

Net investment loss

 

 

(0.13)%

 

 

(0.19)%

 

 

(0.14)%

 

 

(0.19)%
Teucrium Corn Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

Six months ended

 

 

Six months ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$27.17

 

 

$17.61

 

 

$21.58

 

 

$15.54

 

Income from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.05

 

 

 

0.01

 

 

 

0.08

 

 

 

0.02

 

Net realized and unrealized (loss) gain on commodity futures contracts

 

 

(2.06)

 

 

3.91

 

 

 

3.62

 

 

 

6.06

 

Total expenses, net

 

 

(0.10)

 

 

(0.09)

 

 

(0.22)

 

 

(0.18)

Net (decrease) increase in net asset value

 

 

(2.11)

 

 

3.83

 

 

 

3.48

 

 

 

5.90

 

Net asset value at end of period

 

$25.06

 

 

$21.44

 

 

$25.06

 

 

$21.44

 

Total Return

 

 

(7.76)%

 

 

21.75%

 

 

16.14%

 

 

37.97%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

1.73%

 

 

2.46%

 

 

1.95%

 

 

2.51%

Total expenses, net

 

 

1.43%

 

 

1.75%

 

 

1.64%

 

 

1.99%

Net investment loss

 

 

(0.69)%

 

 

(1.59)%

 

 

(1.08)%

 

 

(1.81)%